EWH Dividend History
NYSEARCA: EWHiSharesGreater China RegionETFUSD
21.58-0.04 (-0.19%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.79%
- Trailing 12-month
- $1.04
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
EWH distribution summary
iShares MSCI Hong Kong Index Fund pays a semiannual dividend of $0.35 per share ($0.70 annualized), a 3.24% yield at the current price. It last cut its per-share payment in June 2026, from $0.685 to $0.35. Over the past five full years, annual dividends per share have grown at a 11.9% compound annual rate.
EWH has 58 recorded dividend payments since 1996, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EWH distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $0.35 | -48.9% | — |
| Dec 16, 2025 | $0.685 | +63.5% | — |
| Jun 16, 2025 | $0.419 | +21.4% | — |
| Dec 17, 2024 | $0.345 | -1.7% | — |
| Jun 11, 2024 | $0.351 | -18.4% | — |
| Dec 20, 2023 | $0.43 | +37.4% | — |
| Jun 7, 2023 | $0.313 | +11.4% | — |
| Dec 13, 2022 | $0.281 | -14.8% | — |
| Jun 9, 2022 | $0.33 | +4025.0% | — |
| Dec 30, 2021 | $0.008 | -96.9% | — |
| Dec 13, 2021 | $0.254 | -33.5% | — |
| Jun 10, 2021 | $0.382 | +74.4% | — |
| Dec 14, 2020 | $0.219 | -46.7% | — |
| Jun 15, 2020 | $0.411 | +97.6% | — |
| Dec 16, 2019 | $0.208 | -53.8% | — |
| Jun 17, 2019 | $0.45 | +66.7% | — |
| Dec 18, 2018 | $0.27 | -31.3% | — |
| Jun 19, 2018 | $0.393 | -44.4% | — |
| Dec 19, 2017 | $0.707 | +76.7% | — |
| Jun 20, 2017 | $0.40 | +90.5% | — |
| Dec 21, 2016 | $0.21 | -46.0% | — |
| Jun 22, 2016 | $0.389 | +81.8% | — |
| Dec 21, 2015 | $0.214 | -30.1% | — |
| Jun 25, 2015 | $0.306 | +65.4% | — |
| Dec 17, 2014 | $0.185 | -65.6% | — |
| Jun 25, 2014 | $0.538 | +2141.7% | — |
| Dec 27, 2013 | $0.024 | -84.8% | — |
| Dec 18, 2013 | $0.158 | -63.0% | — |
| Jun 27, 2013 | $0.427 | +223.5% | — |
| Dec 18, 2012 | $0.132 | -64.4% | — |
| Jun 21, 2012 | $0.371 | +113.2% | — |
| Dec 20, 2011 | $0.174 | -26.6% | — |
| Jun 22, 2011 | $0.237 | +37.8% | — |
| Dec 21, 2010 | $0.172 | -37.7% | — |
| Jun 23, 2010 | $0.276 | +32.7% | — |
| Dec 22, 2009 | $0.208 | +18.9% | — |
| Jun 23, 2009 | $0.175 | -52.3% | — |
| Dec 23, 2008 | $0.367 | +49.2% | — |
| Jun 25, 2008 | $0.246 | -35.1% | — |
| Dec 24, 2007 | $0.379 | +21.9% | — |
| Dec 20, 2006 | $0.311 | -13.1% | — |
| Dec 23, 2005 | $0.358 | +31.6% | — |
| Dec 23, 2004 | $0.272 | +80.1% | — |
| Dec 22, 2003 | $0.151 | +7.9% | — |
| Dec 16, 2003 | $0.14 | -1.4% | — |
| Dec 23, 2002 | $0.142 | +136.7% | — |
| Dec 24, 2001 | $0.06 | -65.5% | — |
| Aug 24, 2001 | $0.174 | +185.2% | — |
| Dec 20, 2000 | $0.061 | -70.8% | — |
| Aug 24, 2000 | $0.209 | +58.3% | — |
| Dec 21, 1999 | $0.132 | -47.6% | — |
| Aug 25, 1999 | $0.252 | +140.0% | — |
| Dec 22, 1998 | $0.105 | -65.3% | — |
| Aug 25, 1998 | $0.303 | +215.6% | — |
| Dec 23, 1997 | $0.096 | -83.8% | — |
| Aug 25, 1997 | $0.591 | +442.2% | — |
| Dec 23, 1996 | $0.109 | -44.9% | — |
| Aug 26, 1996 | $0.198 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.35 | 1 | -68.3% |
| 2025 | $1.10 | 2 | +58.6% |
| 2024 | $0.696 | 2 | -6.3% |
| 2023 | $0.743 | 2 | +21.6% |
| 2022 | $0.611 | 2 | -5.1% |
| 2021 | $0.644 | 3 | +2.2% |
| 2020 | $0.63 | 2 | -4.3% |
| 2019 | $0.658 | 2 | -0.8% |
| 2018 | $0.663 | 2 | -40.1% |
| 2017 | $1.11 | 2 | +84.8% |
| 2016 | $0.599 | 2 | +15.2% |
| 2015 | $0.52 | 2 | -28.1% |
| 2014 | $0.723 | 2 | +18.7% |
| 2013 | $0.609 | 3 | +21.1% |
| 2012 | $0.503 | 2 | +22.4% |